HomeMy WebLinkAbout212786 09/12/2012 a"+yf CITY OF CARMEL, INDIANA VENDOR: 298001 Page 1 of 1
ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: $1,644.58
CARMEL, INDIANA 46032 BUSINESS CARD SERVICES
PO BOX 660149 CHECK NUMBER: 212786
DALLAS TX 75266-0149
CHECK DATE: 9112/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 XXO-402 835 . 02 GENERAL PROGRAM SUPPL
1082 4239039 XXO-402 809 . 56 GENERAL PROGRAM SUPPL
R, ECFT"1,i7FD 11111111111111
AUG 2 3 2012
TARGET' «9000x-
�ccount Number: X-XXX-XXO-402
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE ESE Page 1 of 6
Pay-In-Full Business Card Account Summary
Total Credit Limit for Purchases $8,000 Previous Balance $6,392.87
Available Credit for Purchases $6,232 Payments&Credits -6,392.87
Purchases 1,767.98
Questions? Call Us:
Other Charges 0.00
Regarding your account? 1-800-618-6881 New Balance $1,767.98
Calling will not preserve your billing-error rights Minimum Due $1,767.98
Payment Due Date September 18,2012
Payments& Credits
Mail your payment as instructed on the back of this statement.As an accommodation,we may also accept payments at Target Stores or
over the phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made prior to 2 pm
(Central Time)for Target Store payments and 5 pm(CT)for phone payments.
Date Reference Description Location Amount
Jul. 21 00034588014 PAYMENT RECEIVED-THANKS -$5,059.95
Aug. 5 00034588014 PAYMENT RECEIVED-THANKS -1,332.92
Total Payments&Credits -$6,392.87
Purchases
Date PO# Description Reference Location Amount
Jul. 24 CENTRAL CHECKOUT 18480808641 NORA PLAZA, IN $25.50
Jul. 25 CENTRAL CHECKOUT 10630769069 CARMEL, IN 152.37
Jul. 31 CENTRAL CHECKOUT 13500807476 FISHERS, IN 379.99
Jul. 31 CENTRAL CHECKOUT 18480778572 NORA PLAZA, IN 24.97
Jul. 31 E0002713 CENTRAL CHECKOUT 13500753782 FISHERS, IN 112.74
Aug. 7 0002739 ELECTRONICS 10631138635 CARMEL, IN 113.99
Aug. 10 CENTRAL CHECKOUT 10630756986 CARMEL, IN 125.28
Aug. 14 CENTRAL CHECKOUT 13660797130 CARMEL WEST, IN 417.52
Aug. 14 CENTRAL CHECKOUT 18480788569 NORA PLAZA, IN 102.38
Aug. 14 CENTRAL CHECKOUT 18480819429 NORA PLAZA, IN 313.24
Total Purchases $1,767.98
Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION
Payment Information: Use the envelope provided to send If applicable laic otherwise permits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of thi,monthly statement. Lost your envelope?No problem. be addressed to Target Bank; Business Card Services, P.O.
.lust mail your payment along with the louver portion of this Box 45922.Salt Lake City,UT 84145-0922.
monthly statement to Target Business Card,P.O.Box
660149,Dallas,TX 75266-0149. Paya»ents sent this way We may report.information about your account to the
will be credited to your Account as of file date received. consumer repotting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GtftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to TARGET BANK. Hoc We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Irate show-it on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
If vole think your bill is wrong,or if you need more information billing period.
daily calculations to get the total Finance Charge for the
about a transaction on your bill,send its a letter right away b P
at: Target Bank, Business Card Services, P.O. Box 45922, You may avoid a -in t Finance Charge h paying the New
Salt Lake City,UT 84145-0922. We mast hear from you no p`} g` g y m
Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However.there is a minimmn FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will fur any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will acid a Finance C•har«e on new charges which were
In}u.tr letter,give us the following information: billed to an Account during that billing period starting with
I. Your name,business name.and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain, if you can,why you
believe.there is an error. If you need more information,
Hon We Calculate four Daily Balance:We take the.
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then We Subtract any payments and credits.
You don't have to pay ally amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While We investigate your question. balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the tmiount you question.
Average Daily Balance:We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
Purchased with a credit card,and you have tried in good faith "Average Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? Just call 1-800-6118-6881.
• To ask questions about your bill
• To report a lost or stolen card
o To request additional credit cards
o To change your address
0 Thccount Number: X-XXX-XXO-402 111111111111111
0
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE ESE Page 2 of 6
Special Announcements and Exclusive Offers
Use your Target Business Card, save 5%* at Target-every day.
Your Target Business Card has a big new benefit. Now it saves you 5% at Target on almost anything you
need for your business, any time you shop. Just use the card to make our already low prices that much lower.
*See the program rules in store for restrictions.
34588014
01818-00003622-002-006
Payment information: Ose the envelope provided to send Ifapplicable law othciAvise permits you to mail us legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this mlonthly statement. lost your cnyclope?No problem. be addressed to Target Bank,Business Card Services; P.O.
Just mail your payment along with the lower portion of this Box 45922.Salt Lake City,UT 84145-0922.
monthly statement to Taret Business Card,P.O. Box
660149. Dallas,TX 75206-0149. Payments sent this w aN, We may report information about your account to the
will be credited ited to yo Account as of the date received. consumer reporting agencies.Late payments,missed payments,
Payment;,sent to oiher locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please w rite your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Dailv Periodic Irate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add itp the results Of these
daily calculations to pet the total finance Charge for the
If you think your bill is%�rong,or iFyou need more information billing period.
about a transaction on your bill,send its a letter right away
at: Target Bank,Business Card Services, P.O. Box 45922 You may avoid paying a Finance Charge by paying the New
Salt Lake C:ity,UT 84145-0922. We must hear from you no Balance on your statement in full by flue Payment Due Date,
later than 30 days after we sent you the first billon which the However.there is a minimum FINANCE CHARGE ofS0.50
error or nroblcm a}?peared. You can call us,but doing so will For any billing period in which a Finance Charge is imposed.
not presarve your rights.
We will add a Finance Charge on new charges which were
In your letter,give its the following information: billed to an Account during that billing period slatting with
I. Your name,business name.and Account number, the day those charge were posted to your Account balance.
1 The dollar amount of the suspected error.
3. Describe the error and explain,ifyou can,why you . flow We Calculate:Your Daily Balance:Y��e take the
believe there is an error. If you need more information,
describe the item you are unsure about. heginning balance of your Account each(1ay,and add any
new charges. Then w,c subtract arty payments and credits.
)'oil don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still Obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
hill that;ircn't in question. While we investigate your question, balance of your Account for the nest day. This gives us the
we coil*,,repot you as delinquent or take any action to collect Daily Balance.
the antu.tnt you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: Ifyou have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that yOU nunlher of days in the billing period. -phis gives us the
purcha,cd with a credit card.and you have tried in good faith "Average Daily Balance".
to corrr.a the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or setwices. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? .lust call 1-800-618-6881.
• To ask questions about your bill
• To report a lest or stolen card
• Fo rcqutcst additional credit earls
• To change\,our address
Rev F:05/06 B:08/10 BC-STMT-CUT(09/11)
0 11111111111111
TARGET. Number: X-XXX-XXO-402 =s000w=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE ESE Page 3 of 6
Transaction Details
Cardholder Date of Trans Reference PO# Description Amount
XXX-XX1-927 Jul. 24 18480808641 Kids Play $6.24
Ironing Accessories $3.38
Pasta $1.09
Pasta $1.29
Food Wrap&Storage $2.99
Disposable Table Top $2.69
Disposable Table Top $5.38
Disposable Table Top $3.78
Total $25.50
XXX-XX9-710 --Jul. 25 10630769069 Cosmetic Accessories
Cosmetic Accessories $1.99
Sheet World $13.99
Kids Favors $3.99
Kids Favors $11.97
Toys $40.00
Everyday Food $2.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $7.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $3.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $2.00
Bts/Btc Seasonal $4.00
Bts/5tc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $1.00
Bts/Btc Seasonal $3.00
'v alley-Ar.J*N&veiiy a i"Ov_
Valley And Novelty $2.00
Valley And Novelty '$1.00
Valley And Novelty $9.00
Valley And Novelty $8.49
Valley And Novelty $16.98
Total $152.37
XXX-XX9-761 Jul. 31 13500807476 Gift Cards $30.00
Beef $9.58
Sausage $15.96
Writing Instruments $5.09
Writing Instruments $6.98
School&Art Supplie $13.49
Home/Office Paper $7.38
Home/Office Supplies $4.48
Coca-Cola $2.50
Bts Ports/Binders $0.50
Cut Veg $12.99
Bts Planners $8.00
Bts Planners $8.00
Cadbury $1.25
Peanut Butter/Jelly $3.98
34588014
01818-00003622-003-006
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written
its your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this nionthly statement. Lost your envelope'?No problem. be addressed to Target Bank, Business Card Services.11.0.
Just mail your payment along with the lower portion of this Box 45922.Salt Lake City,UT 84145-0922.
monthly statement to Tart_,et Business Card.P.O. Box
660149, Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to'TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge,if any.by multiplying your Daily Balance
by the Dailv Periodic Rate shmvn on tihc front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
I f you think your bil I is wrong,or if you need more information billing period.
about a transaction on your bill,send uS a letter right away
at: Target Bank,Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City.UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent volt the first bill on which the However.there is a minimum,FINANCE CHARGE of$0.50
error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your totter,give us the following information: billed to an Account during that billing period starting with
1. Your name,business name,and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more information, How We Calculate Your Daily Balance:We take the.
describe the item you are unsure about. beginning balance of your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the Paris of your Ratc and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate your question. balance of your ACCOtmt for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance:We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that VOL] number of days in the billing period. This gives us the
Purchased with a credit card,and you have tried in good faith "Average Daily Balance'.
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of daps in the billing period will equal the
amount of the Finance Charges.
Need more information? .lust call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
• To request additional credit cards
• I change your address
Rev F:05/06 B.08/10 BC-STMT-CUT(09/11)
0 1111111111111111
WTount Number: X-XXX-XXO-402 =8000w�
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE ESE Page 4 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Condiments $7.48
Napkins $2.49
Disposable Table Top $5.38
Disposable Table Top $5.38
Disposable Table Top $1.49
Disposable Table Top $4.47
Disposable Table Top $2.98
Mutiserve $4.58
Mutiserve $7.47
Hardware $6.00
Frames $8.76
Frames - $41-86
Cut Fruit $12.99
Valley And Novelty $2.69
Valley And Novelty $8.09
Valley And Novelty $8.10
Valley And Novelty $8.10
Valley And Novelty $7.64
Valley And Novelty $8.81
Blank A/V Media $5.89
Blank AN Media $19.99
Entertaining $5.49
Entertaining $5.49
Entertaining $10.98
Entertaining $10.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Cookies $2.99
Ice Cream $6.76
Ice Cream $2.99
Unidentified Sales $14.99
Total $379.99
---
AY.Y.-X/.u-bJD Jul. s'I- 78480778o/L tSlanK HJV Med'13
Blank A/V Media $6.29
Total $24.97
XXX-XX5-401 Jul. 31 13500753782 E0002713 Writing Instruments $11.38
Portfolios And Binde $3.00
Portfolios And Binde $6.00
Bts Planners $16.00
Nailcare $0.97
Nailcare $0.97
Nailcare $11.98
Nailcare $5.99
Nailcare $6.99
Nailcare $3.72
Nailcare $1.99
Nailcare $1.99
Nailcare $1.99
Nailcare $1.99
Nailcare $1.99
Nailcare $1.99
Nailcare $1.99
Nailcare $1.99
Cotton $3.94
34588014
01818-00003622-004-006
Payment Information: lNe the envelope provided to send lfapplicable lay;-otheiAvise pennits you to mail us legal ovritten
us your payment(in U.S.dollars)alone\o ith the lower portion notice about anything related to your Account with us,it frost
of this nmnthly statement. lost your env elope?No problem. be addressed to Target Bank,Business Card Services. P.O.
Just mail your payment along with the lower portion of this Box 45922,Salt Lake;City,UT 34145-092?
nionthIv statement to Tar"et Business Card,P.O. Box
660141i, Dallas,TN 75206-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments.
Paynicnl:s sent to other locations or in any Other manner or other deftults on your account may be reflected in your
may be del.iyed. Please don't send cash payments or credit report.
G1ftC.'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please ee t iic your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your
Finance Charge• ifany. by multiplying your Daily Balance
by the Daily Periodic Rate shown on the Front of this statement.
In Case Of Errors or Questions about Your Bill: At the end of the billing period,we add up the results of these
daily calculations to get the total Finance Charge for the
If you think your hill is wrong-or if yOU need more information billing period.
about ;it msaction on your bill,send us a letter right away
at: Taru,n Lank. Business Card Services, P.O. Box 45922, You inay avoid paying a Finance Charge by paving the New
Salt Lake C ity, UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later ih:m.30 day;after we sent you the first bill on which the However,there is a minimum FINANCE CHARGE oFS0.50
error or Q oblem appeared You can call us,but doing so will For any billing period in which a Finance Charge is imposed.
not preserrc your rights.
We will add a Finance Charge on new charges which were
In yi>ur letter,give us the following information: billed to an ACCOUtii during that billing period starting with
I. Your name.business name.and Account number. the day those charges were posted to Vow Account balance.
2. The dollar aniount of the suspected error.
3. Describe the error and explain,ifyou can,why you
believe there is an error. li'vou need more information, How We Calculate four Daily Balance: We take the
describe the item you are unsure about. beginning balance ofyour Account each day,and add any
new charges. There we subtract any payments and credits.
You don't have to pay any aniount in question while we are We then multiply the resulting balance by the Daily Periodic
investigating but you're still Obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate vow questiOii- balance of your ACCOUnr for the nest day. This gives us the
we can't report you as delinquent or take any action to collect. Daily Balance.
the aniount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billint;period and divide the total by the
Problem with the quality of<goods or services that you number of days in the billing period. 'I hiS gives ui the
purcha,,cd with,I credit card-and you have tried in good faith "Averm-,c Daily Balance".
to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic [Zane
to pay the-remaining amount due on the goods or services. times the number of days in the billing period will equal the
aniount of the Finance Chargcs.
Need more information? .lust call 1-800-618-6881.
• fo aSk questions about your bill
• l o report a lost or stolen card
• fo rcquc>t additional credit cards
o
To change your address
Rev F:05/06 8:08/10 BC-STMT-CUT(09111)
0 TARGET. 11111111111111
Account Number: X-XXX-XXO-402 oow=
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date:August 18,2012
CARMEL CLAY PARKS RE ESE Page 5 of 6
Transaction Details continued. . .
Cardholder Date of Trans Reference PO# Description Amount
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.99
Tape&Glue $3.99
Hand And Body Lotion $2.89
Total - $112.74
XXX-XX5-401 Aug. 7 10631138635 0002739 Digit Sho Cam $119.99
Total $113.99
XXX-XX5-282 Aug. 10 10630756986 Writing Instruments $12.42
School&Art Supplie $23.90
Home/Office Supplies $19.99
Bts School Paper $4.92
Bts School Paper $1.64
Napkins $2.49
Disposable Table Top $3.99
Disposable Table Top $5.67
Salesplans $2.99
Decorative Hardware $8.89
Board Games $14.99
Board Games $14.99
Board Games $14.99
Total $125.28
XXX-XX4-017 Aug. 14 13660797130 School&Art Supplie $5.98
Home/Office Supplies $3.39
Plastic Storage $32.94
Food Wrap&Storage $9.98
Food Wrap&Storage $11.58
Bts/Btc Seasonal $6.00
Decorative Hardware $4.98
Decorative Hardware $15.27
Tape&Glue $3.39
Tape&Glue
- -"TaNa`&`viue y3 39
Tape&Glue $3.39
Tape&Glue $4.99
Tape&Glue $3.39
Tape&Glue $3.39
Tape&Glue $3.39
Misc.Games $5.99
Misc.Games $13.78
Puzzles $3.79
Puzzles $3.79
Puzzles $3.99
Puzzles $3.99
Puzzles $3.99
Puzzles $3.79
Puzzles $3.99
Puzzles $3.79
Puzzles $3.99
Puzzles $3.79
Board Games $25.78
Board Games $19.98
Board Games $19.98
Board Games $14.99
Board Games $14.99
Board Games $14.99
34588014
01818-00003622-005-006
Payment.Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us.it must
of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services, P.O.
.lust mail your payment along with the lower portion of this Box 45922,Salt Lake City, UT 64145-0922.
monthly statement to Targct Business Card, P.O. Box
660149. Dallas,TX 75266-0149. Payments sent this way We may report inibruultion about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments,
Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your
may be delayed. Please don't send cash payments or credit report.
GiftC'ards.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to"TARGET BANK. How NVe Calculate Your Finance Charge:We figure your
Finance Charge,if any,by multiplying your Daily Balance
by the Daily Periodic Rate shown on the front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these
If you think your bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the
billing period.
about a transaction on your bill,send us a letter right away
at: Target Bank,Business Card Services, P.O. Box 45922, You may avoid paying a Finance Charge by paying the New
Salt Lake City%UT 84145-0922. We must hear from you no Balance on your statement in full by the Payment Due Date.
later than 30 days after we sent you the first bill on which the However.there is a minimum FINANCE CHARGE ofS0.50
error or problem appeared. You can Call us,but doing so will for any billing period in which a Finance Charge is imposed.
not preserve your rights.
We will add a Finance Charge on new charges which were
In your letter,give its the following information: billed to an Account during that billing period starting with
1. Your name,business name.and Account number. the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,if you can,why you
believe there is an error. If you need more mfornnation, • How We Calculate Your Daily Balance: We take the
describe the item you are unsure about. beginning balance ol'your Account each day,and add any
new charges. Then we subtract any payments and credits.
You don't have to pay any amount in question while we,ire We then multiply the resulting balance by the Daily Periodic
investigating but you're still obligated to pay the parts of your Ratc and that daily Finance Charge is included in the beginning
bill that aren't in question. While we investigate yourquestion, balance of your Account for the next day. This gives us the
we can't report you as delinquent or take any action to collect Daily Balance.
the amount you question.
Average Daily Balance: We add together all the Daily
Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the
problem with the quality of goods or services that you number of days in the billing period. This gives us the
Purchased with a credit card,and you have tried in good faith "Average Daily Balance V
to correct the problem with the merchant,you may not have The.Average Daily Balance times the Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the
amount of the Finance Charges.
Need more information? dust call 1-800-618-6881.
• To ask questions about your bill
• To report a lost or stolen card
To request additional credit cards
e To change your address
Rev F:05/06 B:08/10 BC-STMT-CUT(09/11)
TAccount Number: X-XXX-XXO-402 >8000W*
Account Identification Number: 00034588014
PAULA SCHLEMMER Statement Closing Date: August 18,2012
CARMEL CLAY PARKS RE ESE Page 6 of 6
Transaction Details continued.. .
Cardholder Date of Trans Reference PO# Description Amount
Board Games $25.98
Board Games $29.98
Board Games $11.78
Soap $3.98
Soap $4.59
Kids Furniture $74.97
Total $417.52
XXX-XX1-927 Aug. 14 18480788569 Fitness $12.99
Fitness $14.99
Fitness -_$14.99-
Fitness $9.69
Fitness $9.69
Btc Salesplans $25.98
Food Wrap&Storage $2.99
Accent Rugs $11.96
Misc.Games $4.49
Total $102.38
XXX-XXO-535 Aug. 14 18480819429 Computer Peripherals $10.00
Kitchen Accessories $65.89
Writing Instruments $3.09
Writing Instruments $1.00
Writing Instruments $3.00
Writing Instruments $4.00
School&Art Supplie $8.73
Home/Office Paper $7.32
Journals And Planner $19.98
Food Wrap&Storage $2.66
Food Wrap&Storage $2.66
Disposable Table Top $22.20
Decorative Hardware $2.49
Decorative Hardware $7.55
Girls Packaged Under $6.00
Girls Packaged Under $6.00
Girls Packaged Under $6.00
Boys Licensed Underw $8.99
Boys Licensed Underw $8.99
Table Linens $3.28
__------- -----"`-'_-.""--"°--------Back.T.o_School-------- - -- --- -- - -----!t29_97--=--
Back To School $9.99
Back To School $14.99
Back To School $14.99
Back To School $14.99
Back To School $14.99
Back To School $29.98
Total $313.24
34588014
01B18-00003622-006-006
Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail us legal 4vritten
us your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must
of this monthly statement. lost your em elope'?No problem. be addresser(to Target Bank,Business Card Services, P.O.
Just Mai": your payment along with the lower portion of this Box 45922,Salt Lake;Cate,UT 84145-0922.
monthly statement to Tanuct Business Card, P.O. Box
660149. Dallas,TN 75266-0149. Payments sent this way We may report information about your account to the
will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments,
Pavntcnt,serif to other locations or in any other manner or other defaults on your account may be reflected in your
may,be dclayed. Please:don't send cash payments or credit report.
G i ftC:.utls.
FOR REVOLVING CREDIT ACCOUNTS:
Please write your check to"TARGET BANK. Hots We Calculate Your Finance Charge:We tiguro'e your
Finance Charge.if any.b_y multiplying your Daily Balance
by the Daily Periodic[fate shown on die front of this statement.
In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results ofthese
daily calculations to get the total f=inance Charge for the
If you tbink tour bill is wrong.or ifyou need more information billing period.
about a 1r:ursactlon on vour bill.send us a letter right away
at: Target Sank, Business Card Services, P.O.Boy 4.5922, You may avoid paying a Finance Charge by paying the New
Salt Lake:C:i1y.UT 84145-0922. We must hear from you no e
Balance on vour statement in full by the Paymnt Due Date.
later than 30<lays after tier sent you the first bill on which the However.there is a minimum FIN;INCE CHARGE ofS0.50
error or nroblenl al?nearcd. 1'ou can call us.but doing so will for any billing period in which a Finance Charge is imposed.
not presen c your rights.
We\rill add a Finance Charge on new charges which w.ere`
III your letter,give uS the following information: billed to an Account during that billing period starting with
I. Your name,business narne.and Account number, the day those charges were posted to your Account balance.
2. The dollar amount of the suspected error.
3. Describe the error and explain,ifyou can,why you
believe there is an error. 1f'you need more information, I-low We Calculate Your Daily Balance: We take the
describe the item you arc unsure about. beginning balance of your Account each day,and add arty
ne�v charges. Then we subtract any payments and credits.
You don't have to pay au',amount in question while-'ve are We then multiply the resulting balance by(he Daily Periodic
investigating but you're still obligated to pay tite parts of your Rate and that daily Finance Charge is included in the beginning
bill that:urea t't in question. "']tile we investigate your question, balance of your Account for the nest day. This gives us the
we eall't report you ac delinquent or take any action to collect Daily Balance.
the amount you question
Average Daily Balance:We add together all the Daily
Special r'uie for credit card purchases: I f you have a Balances for the billing period and dk ide the total by the
prob]<,m with the quality of goods or services that you number of days in the hi':ling period. 'I his gives us the
purchased with a credit card.and you have tried in goad faith \eraac Daily Balance".
to correO the problem With the merchant,you may not have The Average Daily Balance times tine Daily Periodic Rate
to pay the remaining amount due on the goods or services. times the number afdays in the billing period will equal the
amount of the Finance Charges.
Need more information`.' .Just call 1-800-618-6881.
To as]<questions about your bill
® 7o report a lost or stolen card
- 1'o request additional credit cards
c To change your address
Rev F.05/06 B 08/10 BC-STMT-CUT(09/11)
04-2804 6-Z804 9-Z804 Z-Z804 4-2804 6-4804 L-4804 9-4804 4-4804
sailddns sailddns sailddns sailddns sailddns sailddns sailddns s?!Iddns sailddns
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_ -- 804 pund
89'17179`4$ 17L'Z44 $ 16'17Z $ LE'Z9 4 $ 66'61£ $ 617'6£4 $ ZS'L417 $ 8E'Z04 $ 178'684 $ 8Z'9Z4 $
178'68 L $ 6Zi76 Z 6/176/80
8£'ZO L $ 6999 Z L/b L/80
ZS'LL17 $ 02LL ZL/17L/80
8Z'9ZL $ 9869 ZL/OL/80
66'E L L $ 9298 Z L/L0180
66'6L2 $ 9LbL lzmcao
L6'bZ $ ZL98 ZL/L2/LO
17L'ZL L $ Z8LE ZL/LE/LO
09'9Z $ _ L 179 ZL/bZ/LO
L2'Z9L $ _ 6906 ZL/9Z/LO
04-2804 6-Z804 9-Z804 Z-Z804 4-2804 6-4804 L-4804 9-4804 4-4804
sailddns sailddns sailddns sailddns sailddns saiIddns se!I dddns sailddns sailddns
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6E06£Z17 6£06£217 6£06£Z17 6£06£217 6E06EZ17 6E06£Z17 6E06EZ17 6EO6£Z17 6E06£Z17 #aOionuI W086Z#A
804 pun3 3S3113E)MV-L
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice of bill to be properly itemized must show; kind of service,where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
298001 Target Bank Terms
P.O. Box 660149 Date Due
Dallas, TX 75266-0149
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) PO# Amount
8/18/12 00034588014 Supplies $ 125.28
8/18/12 00034588014 Supplies $ 189.84
8/18/12 00034588014 Supplies $ 102.38
8/18/12 00034588014 Supplies $ 417.52
8/18/12 00034588014 Supplies $ 139.49
8/18/12 00034588014 Supplies $ 379.99
8/18/12 00034588014 Supplies $ 152.37
8/18/12 00034588014 Supplies $ 24.97
8/18/12 00034588014 Supplies $ 112.74
I hereby certify that the attached invoice(s), or bill(s)is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6 Total $ 1,644.58
, 20
Clerk-Treasurer
Voucher No. Warrant No.
298001 Target Bank Allowed 20
P.O. Box 660149
Dallas, TX 75266-0149
In Sum of$
$ 1,644.58
ON ACCOUNT OF APPROPRIATION FOR
108 - ESE
PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members
Dept#
1081-1 00034588014 4239039 $ 125.28
1081-6 00034588014 4239039 $ 189.84 bill(s) is (are)true and correct and that the
1081-7 00034588014 4239039 $ 102.38 materials or services itemized thereon for
1081-9 00034588014 4239039 $ 417.52 which charge is made were ordered and
1082-1 00034588014 4239039 $ 139.49 received except
1082-2 00034588014 4239039 $ 379.99
1082-6 00034588014 42390391 $ 152.37
/0R' -9 00034588014 4239039 $ 24.97
1082-10 00034588014 42390391 $ 112.74
6-Sep 2012
Signature
$ 1,644.58 Accounts Payable Coordinator
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund